Solidwizard Technology Co., Ltd. (8416.TWO)
TWD 159.0
(-1.55%)
TWD 159.0
(-1.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.81 Billion | 1.71 Billion | 1.64 Billion | 1.48 Billion | 1.35 Billion |
| Total Current Assets | 1.54 Billion | 1.43 Billion | 1.36 Billion | 1.2 Billion | 1.08 Billion |
| Cash And Short Term Investments | 929.74 Million | 908.16 Million | 839.33 Million | 720.92 Million | 616.99 Million |
| Cash and Cash Equivalents | 908.5 Million | 887.17 Million | 818.44 Million | 700.07 Million | 596.25 Million |
| Short Term Investments | 21.24 Million | 20.99 Million | 20.89 Million | 20.84 Million | 20.74 Million |
| Net Receivables | 450.55 Million | 457.45 Million | 483.06 Million | 437.78 Million | 368.32 Million |
| Inventory | 155.06 Million | 60 Million | 36.52 Million | 43.66 Million | 79.45 Million |
| Other Current Assets | 5.98 Million | 8.54 Million | 4.54 Million | 5.17 Million | 4.48 Million |
| Total Non-Current Assets | 275.71 Million | 279.25 Million | 277.35 Million | 274.6 Million | 269.08 Million |
| Net PPE | 226.32 Million | 222.76 Million | 227.94 Million | 227.35 Million | 226.64 Million |
| Good Will And Intangible Assets | 1.36 Million | 979 Thousand | 22.05 Million | 22.33 Million | 23.01 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 1.36 Million | - | - | - | 23.01 Million |
| Long-Term Investments | 4.55 Million | 4.8 Million | 1.99 Million | 2.32 Million | 1.41 Million |
| Tax Assets | 12.86 Million | 13.05 Million | 12.79 Million | 14.13 Million | 12.65 Million |
| Other Non Current Assets | 30.6 Million | 37.65 Million | 12.57 Million | 8.45 Million | 5.36 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 392.19 Million | 349.5 Million | 367.37 Million | 331.49 Million | 284.27 Million |
| Total Current Liabilities | 358.2 Million | 310.36 Million | 327.73 Million | 300.34 Million | 259.84 Million |
| Account Payables | 212.25 Million | 123.95 Million | 144.08 Million | 127.79 Million | 107.47 Million |
| Tax Payables | 38.09 Million | 44.62 Million | 43.62 Million | 40.01 Million | - |
| Short Term Debt | 5.23 Million | 4.89 Million | 6.62 Million | 5.69 Million | 5.4 Million |
| Deferred Revenue | 139.01 Million | 177.8 Million | 174.05 Million | 164.87 Million | 16.4 Million |
| Other Current Liabilities | 1.7 Million | 3.7 Million | 2.96 Million | 1.97 Million | 130.55 Million |
| Total Non Current Liabilities | 33.99 Million | 39.14 Million | 39.64 Million | 31.14 Million | 24.43 Million |
| Long-Term Debt | 3.76 Million | 1.3 Million | 4.87 Million | 5.24 Million | 1.45 Million |
| Deferred Revenue Non Current | - | 8.92 Million | 10.01 Million | 5.61 Million | 5.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 7.01 Million | 7.32 Million | 8.99 Million | 9.79 Million | 10.96 Million |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 1.42 Billion | 1.36 Billion | 1.27 Billion | 1.15 Billion | 1.06 Billion |
| Stock Holders Equity | 1.42 Billion | 1.36 Billion | 1.27 Billion | 1.15 Billion | 1.06 Billion |
| Common Stock | 282.1 Million | 282.1 Million | 282.1 Million | 282.1 Million | 282.1 Million |
| Retained Earnings | 707.02 Million | 673.64 Million | 624.62 Million | 528.2 Million | 474.35 Million |
| Accumulated other comprehensive income | 303.1 Million | - | - | - | 177.52 Million |
| Common Stock Equity | 1.42 Billion | 1.36 Billion | 1.27 Billion | 1.15 Billion | 1.06 Billion |
| Capital Lease Obligation | 7.68 Million | 4.87 Million | 10.24 Million | 9.63 Million | - |
| Total Investments | 25.8 Million | 25.8 Million | 20.89 Million | 20.84 Million | 22.15 Million |
| Total Debt | 8.99 Million | 6.19 Million | 11.5 Million | 10.94 Million | 5.4 Million |
| Net Debt | -899.5 Million | -880.98 Million | -806.93 Million | -689.13 Million | -590.85 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.85 Billion | 1.86 Billion | 1.81 Billion | 1.81 Billion | 1.57 Billion | 1.78 Billion |
| Total Current Assets | 1.58 Billion | 1.58 Billion | 1.54 Billion | 1.54 Billion | 1.29 Billion | 1.51 Billion |
| Cash And Short Term Investments | 1.11 Billion | 1.09 Billion | 929.74 Million | 929.74 Million | 894.99 Million | 1.11 Billion |
| Cash and Cash Equivalents | 1.09 Billion | 1.07 Billion | 908.5 Million | 908.5 Million | 873.81 Million | 1.09 Billion |
| Short Term Investments | 21.39 Million | 21.31 Million | 21.24 Million | 21.24 Million | 21.17 Million | 21.1 Million |
| Net Receivables | 354.36 Million | 394.81 Million | 450.55 Million | 450.55 Million | 316.44 Million | 317.16 Million |
| Inventory | 107.58 Million | 94.66 Million | 155.06 Million | 155.06 Million | 76.15 Million | 77.13 Million |
| Other Current Assets | 5.31 Million | 5.22 Million | 5.98 Million | 5.98 Million | 6.7 Million | 4.69 Million |
| Total Non-Current Assets | 278.25 Million | 280.55 Million | 275.71 Million | 275.71 Million | 277.19 Million | 274.94 Million |
| Net PPE | 228.62 Million | 232.57 Million | 226.32 Million | 226.32 Million | 222.27 Million | 222.34 Million |
| Good Will And Intangible Assets | 1.08 Million | 1.24 Million | 1.36 Million | 1.36 Million | 1.7 Million | 632 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.08 Million | - | - | - | - | - |
| Long-Term Investments | 4.4 Million | 4.48 Million | 4.55 Million | 4.55 Million | 4.62 Million | 4.69 Million |
| Tax Assets | 13.55 Million | 12.31 Million | 12.86 Million | 12.86 Million | 12.07 Million | 11.62 Million |
| Other Non Current Assets | 30.59 Million | 29.94 Million | 30.6 Million | 30.6 Million | 36.51 Million | 35.64 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 519.75 Million | 379.25 Million | 392.19 Million | 392.19 Million | 253.57 Million | 512.28 Million |
| Total Current Liabilities | 486.15 Million | 344.92 Million | 358.2 Million | 358.2 Million | 219.69 Million | 478.47 Million |
| Account Payables | 124.75 Million | 191.87 Million | 212.25 Million | 212.25 Million | 95.93 Million | 106.4 Million |
| Tax Payables | 36.35 Million | 52.94 Million | 38.09 Million | 38.09 Million | 12.56 Million | 38.04 Million |
| Short Term Debt | 4.71 Million | 4.85 Million | 5.23 Million | 5.23 Million | 4.1 Million | 5.01 Million |
| Deferred Revenue | 353.55 Million | 146.5 Million | 139.01 Million | 139.01 Million | 117.89 Million | 364.9 Million |
| Other Current Liabilities | 3.13 Million | 1.7 Million | 1.7 Million | 1.7 Million | 1.76 Million | 2.14 Million |
| Total Non Current Liabilities | 33.6 Million | 34.32 Million | 33.99 Million | 33.99 Million | 33.87 Million | 33.81 Million |
| Long-Term Debt | 2.64 Million | 3.55 Million | 3.76 Million | 3.76 Million | 2.94 Million | 3.49 Million |
| Deferred Revenue Non Current | - | - | - | - | 2.09 Million | 2.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.99 Million | 7.04 Million | 7.01 Million | 7.01 Million | 7.2 Million | 7.24 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.33 Billion | 1.48 Billion | 1.42 Billion | 1.42 Billion | 1.31 Billion | 1.27 Billion |
| Stock Holders Equity | 1.33 Billion | 1.48 Billion | 1.42 Billion | 1.42 Billion | 1.31 Billion | 1.27 Billion |
| Common Stock | 282.1 Million | 282.1 Million | 282.1 Million | 282.1 Million | 282.1 Million | 282.1 Million |
| Retained Earnings | 587.81 Million | 770 Million | 707.02 Million | 707.02 Million | 597.88 Million | 557.45 Million |
| Accumulated other comprehensive income | 337.02 Million | - | - | - | - | - |
| Common Stock Equity | 1.33 Billion | 1.48 Billion | 1.42 Billion | 1.42 Billion | 1.31 Billion | 1.27 Billion |
| Capital Lease Obligation | 6.42 Million | 7.75 Million | 7.68 Million | 7.68 Million | 6.3 Million | 7.6 Million |
| Total Investments | 25.8 Million | 25.8 Million | 25.8 Million | 25.8 Million | 25.8 Million | 25.8 Million |
| Total Debt | 7.35 Million | 8.41 Million | 8.99 Million | 8.99 Million | 7.05 Million | 8.51 Million |
| Net Debt | -1.08 Billion | -1.06 Billion | -899.5 Million | -899.5 Million | -866.76 Million | -1.08 Billion |
4100
SMTEF
INH
6603
5036
CGC